Keeks Social Inc.
KEEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 1.59M | 1.77M | 1.91M | -222.60K |
| Total Depreciation and Amortization | 26.90K | 41.10K | 45.40K | 50.20K | 55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19M | -2.18M | -2.18M | -2.18M | 1.22M |
| Change in Net Operating Assets | 530.60K | 403.40K | 304.00K | 25.80K | -1.17M |
| Cash from Operations | -138.50K | -143.50K | -63.00K | -186.70K | -112.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.50K | -74.40K | -70.50K | -69.30K | -62.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -32.20K | -34.60K | -37.50K | -48.00K |
| Cash from Financing | -57.10K | -75.00K | -74.10K | -76.40K | -91.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -29.30K | 52.10K | -73.90K | -204.30K |